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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
+$1.43B
Cap. Flow %
6.46%
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
CELG
Celgene Corp
CELG
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.06%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
2751
Scorpio Tankers
STNG
$3.72B
$23K ﹤0.01%
1,159
– –
AXU
2752
DELISTED
Alexco Resource Corp
AXU
$23K ﹤0.01%
21,900
– –
AVP
2753
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
10,233
-500
-5% -$921
AST
2754
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$23K ﹤0.01%
17,938
-1,518
-8% -$2.36K
OCGN icon
2755
Ocugen
OCGN
$465M
$22K ﹤0.01%
+683
New +$79.1K
EDSA icon
2756
Edesa Biotech
EDSA
$53.2M
$21K ﹤0.01%
359
– –
MBRX icon
2757
Moleculin Biotech
MBRX
$3.16M
$20K ﹤0.01%
6
– –
MBII
2758
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
11,061
– –
BP icon
2759
CALL
BP
BP
$111B
$19K ﹤0.01%
66,926
+3,922
+6% +$164K
HD icon
2760
CALL
Home Depot
HD
$353B
$19K ﹤0.01%
+14,000
New +$2.82M
HOV icon
2761
Hovnanian Enterprises
HOV
$805M
$19K ﹤0.01%
481
– –
OESX icon
2762
Orion Energy Systems
OESX
$80.8M
$19K ﹤0.01%
2,010
– –
ADXS
2763
DELISTED
Advaxis Inc
ADXS
$19K ﹤0.01%
1,325
– –
IZEA icon
2764
IZEA Worldwide
IZEA
$62.5M
$18K ﹤0.01%
2,759
+250
+10% +$1.47K
PTN
2765
Palatin Technologies
PTN
$13.2M
$18K ﹤0.01%
14
– –
ADT icon
2766
CALL
ADT
ADT
$5.44B
$17K ﹤0.01%
27,800
-1,000
-3% -$8.91K
DXYN
2767
DELISTED
Dixie Group Inc
DXYN
$17K ﹤0.01%
+10,600
New +$20.7K
APPS icon
2768
Digital Turbine
APPS
$1.58B
$16K ﹤0.01%
+13,000
New +$18K
NXEOW
2769
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$15K ﹤0.01%
15,000
– –
PYPL icon
2770
CALL
PayPal
PYPL
$50.5B
$14K ﹤0.01%
35,600
+1,500
+4% +$132K
ATNM icon
2771
Actinium Pharmaceuticals
ATNM
$24.9M
$13K ﹤0.01%
573
– –
CLDX icon
2772
Celldex Therapeutics
CLDX
$3.48B
$13K ﹤0.01%
1,947
+155
+9% +$1.08K
GSAT icon
2773
Globalstar
GSAT
$10.8B
$13K ﹤0.01%
1,733
– –
T icon
2774
CALL
AT&T
T
$168B
$13K ﹤0.01%
27,672
+12,181
+79% +$298K
TGB
2775
Trekor Metals
TGB
$3.23B
$11K ﹤0.01%
14,210
+1,910
+16% +$1.6K
109 110
111
112 113

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Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
  • Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
  • Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
  • Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
  • Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.